CCASS holding changes

Kai Yuan Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01215	1997-01-17			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,926,636,836	2,260,000	17.66	0.02	2012-01-03
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	116,094,000	200,000	1.06	0.00	2012-01-03
3	B01743	CEPA ALLIANCE SECURITIES LTD	6,580,000	80,000	0.06	0.00	2012-01-03
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	42,000,000	20,000	0.38	0.00	2012-01-03
5	C00037	SHANGHAI COMMERCIAL BANK LTD	36,746,000	-20,000	0.34	-0.00	2012-01-03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	269,298,900	-40,000	2.47	-0.00	2012-01-03
7	B01424	INTERCHINA SECURITIES LTD	9,920,000	-200,000	0.09	-0.00	2012-01-03
8	B01353	UOB KAY HIAN (HONG KONG) LTD	13,835,700	-300,000	0.13	-0.00	2012-01-03
9	B01224	MERRILL LYNCH FAR EAST LTD	2,034,130,000	-2,000,000	18.64	-0.02	2012-01-03
9		Total changed named holdings	4,455,241,436	0	40.83	0.00
324		Unchanged named holdings	5,081,240,604	0	46.56	0.00
333		Total named holdings	9,536,482,040	0	87.39	0.00
46		Unnamed Investor Participants	21,268,100	0	0.19	0.00
379		Total securities in CCASS	9,557,750,140	0	87.59	0.00
		Securities not in CCASS	1,354,463,000	0	12.41	0.00
		Issued securities	10,912,213,140	0	100.00	0.00	2011-12-31

These data are not adjusted for splits or bonus issues during the period.

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